Data as of Q4 2025 (Dec 31, 2025)

Expect Equity LLC

•CIK: 2007407•Filing: Q4 2025

**Expect Equity LLC** manages $103M across a concentrated portfolio of 47 positions. The fund exhibits notable conviction in its top holdings, with FT2, COLB, and MKSI anchoring the top three positions at $4.1M, $4.0M, and $3.8M, respectively. This structure suggests a tactical, high-conviction approach to generating alpha within its mandate. The top ten holdings account for a significant portion of the AUM, indicating focused sector or stock selection.

Total AUM
$103.5M
QoQ Performance
+1.0%
Positions
47
Top 10 Concentration
33.2%
Latest Filing
Q4 2025

Top Holdings Allocation

FT23.9%
COLB3.9%
MKSI3.7%
FLS3.5%
ATD3.2%
CUZ3.1%
CA8A3.1%
OSK3.0%

📈 Biggest Buys

EWBC
EAST WEST BANCORP INC
NEW
1.9% of portfolio
SARO
STANDARDAERO INC
+436.1%
2.3% of portfolio
AVY
AVERY DENNISON CORP
NEW
1.6% of portfolio
SN
SHARKNINJA INC
NEW
1.5% of portfolio
ATD
ATI INC
+85.1%
3.2% of portfolio

📉 Biggest Sells

CECO
CECO ENVIRONMENTAL CORP
-35.5%
2.8% of portfolio
TTMI
TTM TECHNOLOGIES INC
-52.9%
1.3% of portfolio
MKSI
MKS INC.
-23.7%
3.7% of portfolio
MAMA
MAMAS CREATIONS INC
-28.1%
2.5% of portfolio
BELFB
BEL FUSE INC
-21.1%
3.0% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—
WNS HLDGS LTD
SOLD
$3.1M
UI2
KEMPER CORP
SOLD
$2.3M
9HI
HILLENBRAND INC
SOLD
$1.3M
IART
INTEGRA LIFESCIENCES HLDGS C
SOLD
$1.3M
ARISUSD
ARIS WATER SOLUTIONS INC
SOLD
$450.9K

Changes from Q3 2025

NEW3 new positions
↑17 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

FT23.9%
FIRST HORIZON CORPORATION
$4.1M
COLB3.9%
COLUMBIA BKG SYS INC
$4.0M
MKSI3.7%
MKS INC.
$3.8M
FLS3.5%
FLOWSERVE CORP
$3.6M
ATD3.2%
ATI INC
$3.3M

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